玩股撇步(動畫小學堂)  

  • 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果毛利率很低的話, 就要看公司的營收規模是否夠大
  • 毛利率從谷底回升, 或許就是開始反轉的訊號
  • 營益率代表著公司的經營效率
  • 在不大幅舉債的前提下, ROE可以看出公司的經營品質
  • 穩定或持續提升的毛利率和營益率十分重要, 要當心持續下滑的毛利率和營益率
  • 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
  • 無形資產佔總資產比高的公司, 可能代表這家公司是透過併購來成長. 但如果佔比高的不合理, 則要當心
  • 併購後有沒有發揮1+1>2, 營益率是一個很好的觀察指標
  • 要檢視ROE上升或下滑的原因, 根據杜邦分析不外乎是利潤率, 營收, 財務槓桿的增減
  • 租賃業要觀察延滯率(在銀行稱為逾放比率)的變化. 如果越來越多客戶拖延還錢(延滯率上升), 就代表接下來放款的錢也會變少(放款率下降)
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
營業毛利率 QoQ YoY營業利益率 QoQ YoY稅前淨利率 QoQ YoY稅後淨利率 QoQ YoY股東權益報酬率 QoQ YoY資產報酬率 QoQ YoY總資產周轉率 QoQ YoYEBITDA利潤率 QoQ YoY財務槓桿 QoQ YoY本業收入比 QoQ YoY業外獲益比 QoQ YoY用人費用率 QoQ YoY
23Q4 (20)22.31-29.33-24.6813.38-31.532.3710.36-55.52250.88.37-55.12251.083.97-42.71262.72.81-41.21286.090.3430.7725.9310.48-55.5259.2735.65-23.94-11.49128.2151.95168.11-28.21-280.51-109.997.45-24.67-52.12
23Q3 (19)31.572.9311.0119.547.6634.3923.2913.1711.8618.6513.6511.746.9320.31-30.214.7819.5-9.640.268.33-18.7523.5512.8411.9846.879.59-51.3484.38-4.6219.1215.6235.42-50.09.89-5.09-12.32
23Q2 (18)30.67-17.1164.2718.15-15.97113.2820.58-6.54101.1716.41-7.08100.865.7614.29-16.884.0013.318.40.2420.0-46.6720.87-7.998.9542.77-4.93-44.9988.46-9.535.4711.54419.23-28.4610.42-18.5928.48
23Q1 (17)37.0024.926.1721.6065.2637.0622.02420.5217.6317.66418.7718.055.04306.56-26.533.53333.77-7.350.20-25.93-20.022.66444.3816.3244.9911.69-54.5197.78151.9418.152.22-99.21-87.1112.80-17.74-19.19
22Q4 (16)29.624.15-5.6113.07-10.117.4-6.87-133.0-156.27-5.54-133.19-156.7-2.44-124.57-153.28-1.51-128.54-154.120.27-15.62-6.9-6.58-131.29-151.2540.28-58.19-33.07-188.24-365.74-288.24282.35803.53015.5637.94-2.08
22Q3 (15)28.4452.33-27.5614.5470.86-33.4220.82103.52-4.516.69104.28-17.259.9343.29-4.065.2943.36-14.680.32-28.893.2321.03100.48-6.6296.3323.942.0270.83-15.54-29.1731.2593.75011.2839.09-18.32
22Q2 (14)18.67-46.43-20.698.51-46.0131.2510.23-45.35199.128.17-45.39202.596.931.02445.673.69-3.15392.00.4580.060.7110.49-46.15172.4777.75-21.3818.2983.871.34-32.916.13-6.4508.11-48.8-49.06
22Q1 (13)34.8511.0622.7115.7629.589.6518.7253.32128.5714.9653.12101.626.8649.7891.093.8136.5673.180.25-13.79-16.6719.4851.71112.6698.8964.3237.6982.76-17.24-17.2417.240015.84-0.310.44
21Q4 (12)31.38-20.07012.17-44.28012.21-43.9909.77-51.5604.58-55.7502.79-55.000.29-6.45012.84-42.98060.18-11.280100.000.000.000015.8915.060
21Q3 (11)39.2666.78021.84493.48021.80537.43020.17647.04010.35714.9606.20726.6700.3110.71022.52484.94067.833.190100.00-20.000.000013.81-13.250
21Q2 (10)23.54-17.1103.68-55.7203.42-58.2402.70-63.6101.27-64.6200.75-65.9100.28-6.6703.85-57.97065.73-8.480125.0025.000.000015.920.950
21Q1 (9)28.40008.31008.19007.42003.59002.20000.30009.160071.8200100.00000.000015.7700
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
營業毛利率 YoY營業利益率 YoY折舊負擔比率 YoY稅前淨利率 YoY稅後淨利率 YoY股東權益報酬率 YoY資產報酬率 YoY總資產周轉率 YoYEBITDA利潤率 YoY財務槓桿 YoY本業收入比 YoY業外獲益比 YoY無形資產佔總資產比 YoY用人費用率 YoY
2023 (10)29.259.9217.5341.490.3612.718.0984.414.4984.8221.4449.115.5658.451.07-14.418.4681.5135.65-11.4997.00-23.073.0000.0009.73-19.65
2022 (9)26.61-14.1112.394.120.32-40.049.81-16.937.84-24.4714.38-27.129.82-21.691.253.3110.17-17.4540.28-33.07126.0924.21-26.0900.00012.11-20.9
2021 (8)30.9837.9311.9000.54-49.6411.81010.38019.73012.5401.2123.4712.32060.1810.99101.52-4.460.0000.00015.31-40.13
2020 (7)22.46-33.75-8.9601.06-20.0-8.620-7.040-9.500-6.9100.98-6.67-7.71054.22146.45106.2556.85-3.1200.00025.5715.86
2019 (6)33.9016.785.5601.33-3.928.1707.75010.4708.1901.0528.059.57022.00-36.5167.74-27.4232.26383.870.00022.07-21.35
2018 (5)29.03-7.37-4.9301.38-31.63-5.350-5.930-6.290-4.8400.8224.24-3.81034.6537.0693.33-10.916.6700.00028.06-15.2
2017 (4)31.343.98-8.8002.0210.93-8.590-7.970-6.750-5.2800.66-2.94-6.48025.28-14.48104.76-5.71-4.7600.00033.0910.12
2016 (3)30.14-18.28-7.1201.82-23.36-6.600-5.440-4.810-3.6700.687.94-4.38029.56-3.68111.110-5.5600.00030.05-7.45
2015 (2)36.8818.66-2.2302.383.872.88-53.552.47-65.161.95-75.751.59-75.00.63-29.215.56-37.3930.6943.14-85.710185.71308.570.00032.4740.93
2014 (1)31.0803.3002.2906.2007.0908.0406.3600.8908.88021.44054.55045.4500.00023.040

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